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EFG HoldingELSE:EFGD 73 12-1 Month Momentum % is -10.71% as of Aug. 28, 2026. GuruFocus rates LSE:EFGD with a GF Score™ of 73/100 and a GF Value™ of $1.12. The stock has 4 warning signs investors should review. Among 825 Capital Markets companies, EFG HoldingE ranks better than 65.94% on this metric.
12-1 Month Momentum % is the total return of the stock from 12-month ago to 1-month ago. As of today (2026-08-28), EFG HoldingE's 12-1 Month Momentum % is -10.71%.
The industry rank for EFG HoldingE's 12-1 Month Momentum % or its related term are showing as below:
LSE:EFGD's 12-1 Month Momentum % is ranked better than 65.94% of 825
companies
in the Capital Markets industry
Industry Median: -10.37
vs LSE:EFGD: -10.71
Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 12-1 Month Momentum % measures the total return to a stock over the past twelve months, but ignores the previous month.
The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.
EFG HoldingE 12-1 Month Momentum % Related Terms
LSE:EFGD vs MS, GS, SCHW: 12-1 Month Momentum % Comparison
For the Capital Markets subindustry, EFG HoldingE's 12-1 Month Momentum %, along with its competitors' market caps and 12-1 Month Momentum % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
EFG HoldingE 12-1 Month Momentum % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, EFG HoldingE's 12-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where EFG HoldingE's 12-1 Month Momentum % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a 12-1 Month Momentum % of -10.71% mean?
EFG HoldingE (LSE:EFGD) has a 12-1 Month Momentum % of -10.71% as of Aug. 28, 2026. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on EFG HoldingE and its competitors. According to the industry distribution chart, EFG HoldingE ranks #281 out of 825 companies in the Capital Markets industry, placing it in the top 34.1%.
Is EFG HoldingE's 12-1 Month Momentum % too high?
EFG HoldingE's current 12-1 Month Momentum % is -10.71%. Based on the distribution chart, EFG HoldingE ranks #281 out of 825 companies in the Capital Markets industry, which is above the industry midpoint. Overall, EFG HoldingE has a GF Score™ of 73/100, reflecting its overall financial health beyond just this single metric.
How does EFG HoldingE's 12-1 Month Momentum % compare to MS and GS?
According to the Capital Markets industry distribution chart, EFG HoldingE ranks #281 out of 825 companies for 12-1 Month Momentum %. This puts EFG HoldingE in the upper half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 12-1 Month Momentum % for a Capital Markets company?
A good 12-1 Month Momentum % depends on the Capital Markets industry context. However, 12-1 Month Momentum % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 12-1 Month Momentum % mean?
A high 12-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on EFG HoldingE and its competitors. EFG HoldingE's current 12-1 Month Momentum % is -10.71%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EFG HoldingE stock overvalued right now?
EFG HoldingE (LSE:EFGD) has a current 12-1 Month Momentum % of -10.71%. The stock's GF Value™ is $1.12, compared to a current price of $1.00 — trading 10.7% below its estimated fair value. The current 12-1 Month Momentum % is -10.71%. EFG HoldingE's overall GF Score™ is 73/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 12-1 Month Momentum % calculated?
12-1 Month Momentum % is calculated from a company's financial statements. For EFG HoldingE (LSE:EFGD), the current 12-1 Month Momentum % is -10.71% as of Aug. 28, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is EFG HoldingE (LSE:EFGD) Overvalued in 2026?
Based on GuruFocus' analysis, EFG HoldingE stock appears to be undervalued.
The current stock price of $1.00 is trading 10.7% below its estimated GF Value™ of $1.12.
Key valuation signals for LSE:EFGD:
12-1 Month Momentum %: -10.71%
GF Value™: $1.12 vs. price of $1.00 (10.7% below fair value)
No single metric tells the full story. See the LSE:EFGD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
EFG Holding SAE is a provider of investment banking products and services in the Middle East. The company is headquartered in Egypt and conducts the majority of its business domestically. The bank also has operations in Gulf countries and Lebanon. The company generates the majority of its revenue through brokerage services. In addition, the bank generates revenue through asset-management products, such as traditional and alternative investments, fixed-income, money market, equity, and Shariah-compliant mandates. The bank also engages in equity research, and macroeconomic forecasts, industrial research, and private equity services for its clients.
73GF Score
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12-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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